Context Capital Management’s DigiAsia FAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$514K 355
2022
Q4
$514K Hold
50,000
0.04% 216
2022
Q3
$505K Hold
50,000
0.03% 319
2022
Q2
$499K Hold
50,000
0.04% 343
2022
Q1
$498K Buy
+50,000
New +$498K 0.03% 381